Lifetime Brands (LCUT) Short term Debt (2010 - 2026)
Lifetime Brands' quarterly Short term Debt came in at $5.1 million in Q1 2026, up 2.66% year-on-year from $4.9 million in Q1 2025, and up 0.7% quarter-over-quarter from $5.0 million in Q4 2025.
Lifetime Brands has reported Short term Debt for 17 years, with the latest figure at $5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 2.66% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 2.66% YoY), and the FY2025 full-year result was $5.0 million, up 2.68% from the prior year.
- Short term Debt for Q1 2026 stood at $5.1 million, up from $5.0 million in the prior quarter.
- The five-year high for Short term Debt was $20.3 million in Q2 2022, with the low at $1.1 million in Q1 2022.
- Average Short term Debt over 5 years is $7.8 million, with a median of $5.1 million recorded in 2026.
- Year-over-year, Short term Debt tumbled 90.6% in 2022 and surged 597.7% in 2023.
- Tracing LCUT's Short term Debt over 5 years: stood at $20.3 million in 2022, then slumped by 76.69% to $4.7 million in 2023, then increased by 3.14% to $4.9 million in 2024, then climbed by 2.68% to $5.0 million in 2025, then gained by 0.7% to $5.1 million in 2026.
- The last three Short term Debt figures came in at $5.1 million (Q1 2026), $5.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn |
| 10 | Lifetime Brands | 181.53 Mn | 167.66 Mn | 54.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.06 Mn |
| Dec 31, 2025 | 5.02 Mn |
| Sep 30, 2025 | 4.99 Mn |
| Jun 30, 2025 | 4.95 Mn |
| Mar 31, 2025 | 4.93 Mn |
| Dec 31, 2024 | 4.89 Mn |
| Sep 30, 2024 | 6.87 Mn |
| Jun 30, 2024 | 6.82 Mn |
| Mar 31, 2024 | 10.65 Mn |
| Dec 31, 2023 | 4.74 Mn |
| Sep 30, 2023 | 13.87 Mn |
| Jun 30, 2023 | 14.86 Mn |
| Mar 31, 2023 | 7.59 Mn |
| Jun 30, 2022 | 20.35 Mn |
| Mar 31, 2022 | 1.09 Mn |
| Dec 31, 2021 | 5.77 Mn |
| Sep 30, 2021 | 8.55 Mn |
| Jun 30, 2021 | 11.53 Mn |
| Mar 31, 2021 | 11.57 Mn |
| Dec 31, 2020 | 17.66 Mn |
| Sep 30, 2020 | 18.52 Mn |
| Jun 30, 2020 | 13.53 Mn |
| Mar 31, 2020 | 8.18 Mn |
| Dec 31, 2019 | 8.41 Mn |
| Sep 30, 2019 | 4.26 Mn |
| Jun 30, 2019 | 13.26 Mn |
| Mar 31, 2019 | 10.76 Mn |
| Dec 31, 2018 | 1.25 Mn |
| Sep 30, 2018 | 1.25 Mn |
| Jun 30, 2018 | 1.25 Mn |
| Mar 31, 2018 | 151,000.00 |
| Dec 31, 2017 | 69,000.00 |
| Sep 30, 2017 | 123,000.00 |
| Jun 30, 2017 | 121,000.00 |
| Mar 31, 2017 | 233,000.00 |
| Dec 31, 2016 | 113,000.00 |
| Sep 30, 2016 | 9.85 Mn |
| Jun 30, 2016 | 131,000.00 |
| Mar 31, 2016 | 135,000.00 |
| Dec 31, 2015 | 252,000.00 |
| Sep 30, 2015 | 20.00 Mn |
| Jun 30, 2015 | 20.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Sep 30, 2014 | 10.00 Mn |
| Jun 30, 2014 | 10.00 Mn |
| Mar 31, 2014 | 7.50 Mn |
| Dec 31, 2013 | 3.94 Mn |
| Sep 30, 2013 | 7.00 Mn |
| Jun 30, 2013 | 7.00 Mn |
| Mar 31, 2013 | 7.00 Mn |
| Dec 31, 2012 | 4.38 Mn |
| Sep 30, 2012 | 3.50 Mn |
| Mar 31, 2012 | 15.00 Mn |
| Dec 31, 2011 | 15.00 Mn |
| Dec 31, 2010 | 4.10 Mn |